Snapshot · Russell 3000 · generated 2026-09-19 21:53 UTC

PFSI — PennyMac Financial Services, Inc.

UNDERVALUED (MOS +28.7%) · Quality 32/100

PFSI - PennyMac Financial Services, Inc.
Data generated 2026-09-19 21:53 UTC (nightly scan, universe: Russell 3000).
Price: 66.36 USD
Intrinsic value: 93.06 USD
Margin of safety: +28.7%
Valuation: UNDERVALUED
Value Score: 28.9
Quality: 32/100
Moat score: 35.2 (erosion: watch)
UNDERVALUED (MOS +28.7%) - Quality 32/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/PFSI
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

66.36

Intrinsic value

93.06

Margin of safety

+28.7%

Implied growth (reverse DCF)

a described calculation from stated inputs, not a forecast

Value Score

28.9

Quality

Psychology

23.5

Discovery

18.4

price/volume attention only

Moat score

35.2

erosion: watch

Value Score: bottom 45% of Russell 3000 · Quality: bottom 19%

Dividend: 1.2/share (TTM) · yield 1.8% · payout 16%

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Common questions

Is PFSI undervalued?

As of 2026-09-19, PFSI trades at 66.36 against a computed intrinsic value of 93.06 (+28.7% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is PennyMac Financial Services, Inc.'s Value Score?

PennyMac Financial Services, Inc.'s Value Score is 28.9 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.

Does PFSI pay a dividend?

Yes - PFSI's trailing twelve-month dividend is 1.2/share, a yield of 1.8% at the current price (as of 2026-09-19).